AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 79,879 Value ($000) $1,603 Avg Close $14.54 Range $11.54 - $18.01
Q3 2020
Shares 79,720 Value ($000) $1,181 Avg Close $10.30 Range $7.99 - $13.37
Q2 2020
Shares 85,252 Value ($000) $929 Avg Close $8.17 Range $5.65 - $11.82
Q1 2020
Shares 84,477 Value ($000) $672 Avg Close $10.98 Range $6.13 - $13.02
Q4 2019
Shares 84,477 Value ($000) $1,242 Avg Close $13.05 Range $11.79 - $14.40
Q3 2019
Shares 83,292 Value ($000) $1,351 Avg Close $14.14 Range $11.58 - $15.61
Q2 2019
Shares 87,209 Value ($000) $1,474 Avg Close $17.01 Range $13.71 - $20.43
Q1 2019
Shares 89,130 Value ($000) $1,976 Avg Close $17.17 Range $15.46 - $18.78
Q4 2018
Shares 88,259 Value ($000) $1,706 Avg Close $17.28 Range $14.20 - $20.73
Q3 2018
Shares 86,542 Value ($000) $2,149 Avg Close $20.86 Range $18.46 - $24.63
Q2 2018
Shares 86,053 Value ($000) $2,001 Avg Close $18.16 Range $15.81 - $21.12
Q1 2018
Shares 84,603 Value ($000) $1,686 Avg Close $15.26 Range $13.14 - $16.96
Q4 2017
Shares 82,865 Value ($000) $1,558 Avg Close $12.19 Range $10.11 - $15.86
Q3 2017
Shares 83,482 Value ($000) $1,194 Avg Close $9.81 Range $8.19 - $11.61
Q2 2017
Shares 81,265 Value ($000) $979 Avg Close $9.94 Range $8.37 - $11.55
Q1 2017
Shares 80,767 Value ($000) $1,133 Avg Close $11.67 Range $10.56 - $12.45
Q4 2016
Shares 79,793 Value ($000) $1,210 Avg Close $13.35 Range $11.75 - $14.81
Q2 2016
Shares 75,895 Value ($000) $1,209 Avg Close $11.72 Range $10.23 - $12.77
Q1 2016
Shares 72,367 Value ($000) $1,206 Avg Close $11.46 Range $9.74 - $13.05
Q4 2015
Shares 75,001 Value ($000) $1,163 Avg Close $11.85 Range $10.68 - $12.70
Q3 2015
Shares 73,934 Value ($000) $1,156 Avg Close $12.81 Range $10.62 - $13.86
Q2 2015
Shares 71,287 Value ($000) $1,228 Avg Close $12.52 Range $11.51 - $13.49
Q1 2015
Shares 70,691 Value ($000) $1,207 Avg Close $11.26 Range $10.01 - $12.86
Q4 2014
Shares 68,453 Value ($000) $950 Avg Close $9.91 Range $8.61 - $10.82
Q3 2014
Shares 68,675 Value ($000) $997 Avg Close $8.93 Range $7.39 - $11.06
Q2 2014
Shares 66,447 Value ($000) $746 Avg Close $8.15 Range $7.26 - $9.32
Q1 2014
Shares 81,737 Value ($000) $1,000 Avg Close $9.78 Range $8.60 - $11.15
Q4 2013
Shares 81,823 Value ($000) $1,178 Avg Close $10.46 Range $9.25 - $11.94
Q3 2013
Shares 82,400 Value ($000) $1,153 Avg Close $11.70 Range $9.79 - $14.04
Q2 2013
Shares 98,610 Value ($000) $1,801 Avg Close $13.32 Range $12.04 - $14.60